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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.86M -$9.18M -333,692 -77%
DLHL
2
Donald L. Hagan LLC
Florida
$2.12M +$128K +4,652 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$771K +28,021 +308%
OMC
4
Old Mission Capital
Illinois
$1.01M +$593K +21,567 +146%
Osaic Holdings
5
Osaic Holdings
Arizona
$910K -$110K -3,986 -11%
LJAC
6
L.J. Altfest & Co
New York
$680K -$57.2K -2,081 -8%
CAN
7
Cetera Advisor Networks
California
$606K -$151K -5,500 -20%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$567K -$27.1K -985 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$544K -$94.4K -3,431 -15%
AWA
10
Arete Wealth Advisors
Illinois
$533K
AAP
11
Arax Advisory Partners
Colorado
$285K +$24.5K +889 +10%
AIC
12
Archer Investment Corporation
Indiana
$285K -$170K -6,177 -38%
CA
13
Claro Advisors
Massachusetts
$259K +$255K +9,272 New
DFA
14
DHJJ Financial Advisors
Illinois
$230K +$227K +8,243 New
Wolverine Trading
15
Wolverine Trading
Illinois
$213K +$211K +7,657 New
Morgan Stanley
16
Morgan Stanley
New York
$184K +$181K +6,590 New
ICP
17
Interchange Capital Partners
Pennsylvania
$139K +$138K +5,000 New
BFC
18
Bedel Financial Consulting
Indiana
$121K
MCC
19
Money Concepts Capital
Florida
$61K +$59.9K +2,178 New
UBS Group
20
UBS Group
Switzerland
$51K +$34.5K +1,253 +216%
HFA
21
Hoover Financial Advisors
Pennsylvania
$28K +$27.5K +1,000 New
CAAS
22
Capital Asset Advisory Services
Michigan
$6K +$5.64K +205 New
TWM
23
Tradition Wealth Management
Minnesota
$1K +$1.02K +37 New
CWG
24
Cornerstone Wealth Group
North Carolina
-$399K -14,787 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$228K -8,452 Closed